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Baillie Gifford Worldwide Global Alpha Fund Class B Usd Acc (0P0000XP0X)

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29.101 +0.070    +0.25%
24/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Baillie Gifford Overseas Limited
ISIN:  IE00B912KW96 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.03B
Baillie Gifford Worldwide Global Alpha Fund Class 29.101 +0.070 +0.25%

0P0000XP0X Historical Data

 
Get free historical data for 0P0000XP0X fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha Fund Class B Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 24, 2024 29.101 29.101 29.101 29.101 0.25%
Dec 23, 2024 29.028 29.028 29.028 29.028 0.84%
Dec 20, 2024 28.786 28.786 28.786 28.786 -0.54%
Dec 19, 2024 28.943 28.943 28.943 28.943 -3.11%
Dec 18, 2024 29.872 29.872 29.872 29.872 -0.13%
Dec 17, 2024 29.913 29.913 29.913 29.913 0.11%
Dec 16, 2024 29.878 29.878 29.878 29.878 -0.78%
Dec 13, 2024 30.114 30.114 30.114 30.114 -0.72%
Dec 12, 2024 30.333 30.333 30.333 30.333 1.10%
Dec 11, 2024 30.004 30.004 30.004 30.004 -0.77%
Dec 10, 2024 30.237 30.237 30.237 30.237 -0.78%
Dec 09, 2024 30.474 30.474 30.474 30.474 0.59%
Dec 06, 2024 30.296 30.296 30.296 30.296 0.07%
Dec 05, 2024 30.276 30.276 30.276 30.276 0.33%
Dec 04, 2024 30.176 30.176 30.176 30.176 0.08%
Dec 03, 2024 30.152 30.152 30.152 30.152 0.96%
Dec 02, 2024 29.866 29.866 29.866 29.866 0.31%
Nov 27, 2024 29.774 29.774 29.774 29.774 0.20%
Nov 26, 2024 29.715 29.715 29.715 29.715 0.43%
Nov 25, 2024 29.588 29.588 29.588 29.588 1.12%
Highest: 30.474 Lowest: 28.786 Difference: 1.688 Average: 29.826 Change %: -0.552
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